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~subject:"Portfolio selection"
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Analysis of variance
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Portfolio selection
Varianzanalyse
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De Nard, Gianluca
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8
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7
Erlenmaier, Ulrich
5
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5
Chiu, Wan-Yi
4
Engle, Robert F.
4
Frahm, Gabriel
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Gersbach, Hans
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Lakonishok, Josef
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Li, Yingying
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Mazur, Stepan
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Memmel, Christoph
4
Peñaranda, Francisco
4
Sentana, Enrique
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Zheng, Xinghua
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Bonaccolto, Giovanni
3
Bonato, Matteo
3
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3
Gulliksson, Mårten
3
Hotta, Luiz K.
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Malec, Peter
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Riccobello, Riccardo
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Wong, Hoi Ying
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2
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Chan, Louis K.C.
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Journal of empirical finance
10
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9
European journal of operational research : EJOR
8
Working paper series / University of Zurich, Department of Economics
7
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
6
Finance research letters
6
Journal of financial econometrics
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Journal of banking & finance
5
International journal of theoretical and applied finance
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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4
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3
Insurance / Mathematics & economics
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Operations research letters
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Annals of finance
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Applied economics
2
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Computational Management Science : CMS
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Finance India : the quarterly journal of Indian Institute of Finance
2
Finanz- und Rechnungswesen
2
International journal of financial engineering
2
International journal of forecasting
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
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2
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2
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ECONIS (ZBW)
266
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1
Optimal portfolios with bounded value-at-risk
Klüppelberg, Claudia
;
Korn, Ralf
-
1998
Persistent link: https://www.econbiz.de/10000682685
Saved in:
2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
3
Optimal asset allocation in the presence of nonfinancial assets
Kyrychenko, Vladyslav
- In:
Financial services review : the journal of individual …
17
(
2008
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10003756653
Saved in:
4
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
(
contributor
); …
-
2007
-
Rev.
Persistent link: https://www.econbiz.de/10003739548
Saved in:
5
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
Annals of finance
5
(
2009
)
1
,
pp. 15-48
Persistent link: https://www.econbiz.de/10003775308
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6
On local times of ranked continuous semimartingales : application to portfolio generating functions
Ghomrasni, Raouf
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003323022
Saved in:
7
A note on semivariance
Jin, Hanqing
;
Markowitz, Harry
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
16
(
2006
)
1
,
pp. 53-61
Persistent link: https://www.econbiz.de/10003336783
Saved in:
8
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003847624
Saved in:
9
Portfolio selection with monotone mean-variance preferences
Maccheroni, Fabio
;
Marinacci, Massimo
;
Rustichini, Aldo
; …
- In:
Mathematical finance : an international journal of …
19
(
2009
)
3
,
pp. 487-521
Persistent link: https://www.econbiz.de/10003882796
Saved in:
10
Consumer responses to brand elimination : an attributional perspective
Mao, Huifang
;
Luo, Xueming
;
Jain, Shailendra Pratap
- In:
Journal of consumer psychology : JCP : the official …
19
(
2009
)
3
,
pp. 280-289
Persistent link: https://www.econbiz.de/10003883887
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